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Demetercare Group Limited

13279169

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mr Anthony Samuel Davy

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Glyn Heath

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Glyn Heath

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 19/03/2021

Mr Anthony Samuel Davy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 19/03/2021

Charges1 outstanding

Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 31/08/2023Registered 04/09/2023

CompanyRankvs 3657+ SIC 84120 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£393k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£342k

Current Liabilities

£541k

Fixed Assets

£3k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£263k
20245.66-£375k
20234.53+£255k
20220.19—

Derived from filed accounts. Not audited figures.